Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.08M | ﹤0.01% |
8,007
+1,524
| +24% | +$205K |
|
|
FSD
1602
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.08M | ﹤0.01% |
76,366
| – | – |
|
|
AVK
1603
Advent Convertible and Income Fund
AVK
$561M
| $1.07M | ﹤0.01% |
83,599
+83,194
| +20,542% | +$1.07M |
|
|
HEWU
1604
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.07M | ﹤0.01% |
+47,370
| New | +$1.07M |
|
1605
CMS Energy
CMS
$21.5B
| $1.07M | ﹤0.01% |
30,340
-14,042
| -32% | -$496K |
|
|
EXPR
1606
DELISTED
Express, Inc.
EXPR
| $1.07M | ﹤0.01% |
2,988
+1,666
| +126% | +$596K |
|
|
ABB
1607
DELISTED
ABB Ltd.
ABB
| $1.07M | ﹤0.01% |
60,524
-18,455
| -23% | -$326K |
|
1608
Telkom Indonesia
TLK
$19B
| $1.07M | ﹤0.01% |
59,736
+51,648
| +639% | +$922K |
|
|
AVTA
1609
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | ﹤0.01% |
77,364
+69,208
| +849% | +$954K |
|
1610
Hilltop Holdings
HTH
$2.18B
| $1.06M | ﹤0.01% |
53,641
+40,513
| +309% | +$803K |
|
|
OUTR
1611
DELISTED
OUTERWALL INC
OUTR
| $1.06M | ﹤0.01% |
18,649
+5,291
| +40% | +$301K |
|
1612
MarketAxess Holdings
MKTX
$6.91B
| $1.06M | ﹤0.01% |
11,378
+9,692
| +575% | +$900K |
|
1613
Ciena
CIEN
$18.6B
| $1.05M | ﹤0.01% |
50,834
-58,873
| -54% | -$1.22M |
|
1614
Equinor
EQNR
$61.2B
| $1.05M | ﹤0.01% |
72,332
-216,265
| -75% | -$3.15M |
|
1615
First Financial Bancorp
FFBC
$2.46B
| $1.05M | ﹤0.01% |
55,091
+43,642
| +381% | +$833K |
|
1616
Teradata
TDC
$2B
| $1.05M | ﹤0.01% |
36,179
-502,044
| -93% | -$14.6M |
|
1617
The Greenbrier Companies
GBX
$1.42B
| $1.05M | ﹤0.01% |
32,630
+9,367
| +40% | +$301K |
|
1618
Clearwater Paper
CLW
$344M
| $1.05M | ﹤0.01% |
22,166
+16,156
| +269% | +$763K |
|
|
MCR
1619
MFS Charter Income Trust
MCR
$272M
| $1.05M | ﹤0.01% |
135,041
-221
| -0.2% | -$1.71K |
|
1620
Ambev
ABEV
$35.9B
| $1.04M | ﹤0.01% |
212,888
-3,264,011
| -94% | -$16M |
|
1621
First Trust Natural Gas ETF
FCG
$329M
| $1.04M | ﹤0.01% |
37,014
+10,116
| +38% | +$284K |
|
1622
Unifirst Corp
UNF
$3.18B
| $1.04M | ﹤0.01% |
9,724
+5,047
| +108% | +$539K |
|
|
EGLE
1623
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.04M | ﹤0.01% |
1,251
-2
| -0.2% | -$1.66K |
|
|
ANAC
1624
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.04M | ﹤0.01% |
8,825
+1,460
| +20% | +$172K |
|
1625
Invesco DB Agriculture Fund
DBA
$814M
| $1.04M | ﹤0.01% |
49,620
+42,752
| +622% | +$893K |
|